Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,098	10,728	3,498	1,377	1,390	1,040
Market Cap Growth	359.63%	206.67%	154.09%	-0.92%	33.59%	-2.46%
Enterprise Value	27,782	11,238	3,946	1,812	1,494	1,194
Last Close Price	235.34	92.30	29.28	11.27	11.13	8.07
PE Ratio	51.82	25.07	14.31	7.65	13.37	17.17
PS Ratio	2.56	1.11	0.44	0.19	0.25	0.18
PB Ratio	15.41	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	23.97	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	70.18	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	49.37	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	2.62	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	30.20	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	36.65	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	71.95	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.58	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	1.06	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	2.63	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.75	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	4.98	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.44	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	30.24%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	7.81%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	17.14%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	26.00%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	1.99%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.42%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	1.88%	1.33%	2.67%	2.45%	1.86%	2.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q